ABRDN SILVER ETF TRUST

Ticker: SIVR CUSIP: 003264108 Class: PHYSCL SILVR SHS

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 10,795 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 7,553 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 11,296 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 9,445 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 842,603 Value ($000) $15,394 Avg Close — Range —
Q2 2022
Shares 842,348 Value ($000) $16,611 Avg Close — Range —
Q1 2022
Shares 422,000 Value ($000) $10,064 Avg Close — Range —
Q4 2021
Shares 422,000 Value ($000) $9,452 Avg Close — Range —
Q3 2021
Shares 422,000 Value ($000) $9,018 Avg Close — Range —
Q2 2021
Shares 422,000 Value ($000) $10,499 Avg Close — Range —
Q1 2021
Shares 422,000 Value ($000) $9,963 Avg Close — Range —